ECRRX Mutual Fund

ECRRX Mutual Fund

NAV$9.76
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Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
1.76%
Dividend Yield (Current)
4.31%
Holdings
2
Inception Date
Apr 1, 2010
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.66%
1 Year+1.52%
3 Year+4.12%
5 Year+2.47%
10 Year+2.77%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Amprion Gmbh,4,2044-05-2179.06%
-Senior Debt Portfolio (ma)20.95%
Top 10 Concentration: 100.01%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECRRX Mutual Fund Overview

ECRRX Mutual Fund (Eaton Vance Short Duration Inflation-Protected Income Fund Class C) is managed by Eaton Vance with $16.0M in net assets. ECRRX expense ratio is 1.76%, holding 2 positions across various sectors. Inception date: 2010-04-01.

ECRRX performance shows a YTD return of 0.66%. The 1-year return is 1.52% and the 5-year return is 2.47%. ECRRX dividend yield stands at 4.31%, paid quarterly.

ECRRX top holdings include Amprion Gmbh,4,2044-05-21 (79.1%), Senior Debt Portfolio (ma) (20.9%). Go to all ECRRX holdings, ECRRX sectors, or ECRRX dividends.

ECRRX can be compared against other funds. Use ECRRX overlap to find shared positions, or ECRRX vs another fund for a side-by-side view. ECRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.